BA

Bard Associates Portfolio holdings

AUM $389M
1-Year Est. Return 41.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.36M
3
+$5.27M
4
COHR icon
Coherent
COHR
+$4.28M
5
CSV icon
Carriage Services
CSV
+$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.4%
2 Industrials 12.02%
3 Technology 11.56%
4 Real Estate 11.27%
5 Materials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.1%
+3,175
152
$218K 0.1%
+11,025
153
$212K 0.1%
+25,400
154
$207K 0.1%
+1,113
155
$182K 0.09%
+11,138
156
$174K 0.08%
+75
157
$136K 0.06%
+24,410
158
$109K 0.05%
+2,000
159
$109K 0.05%
+9,103
160
$73K 0.03%
+33,625
161
$65K 0.03%
+46,600
162
$37K 0.02%
+20,200
163
$10K ﹤0.01%
+283,900
164
$5K ﹤0.01%
+177,100
165
$0 ﹤0.01%
+193,700
3 4 5 6
7